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Leases (Tables) | 3 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Lease Expense | The components of lease expense during the three months ended December 31, 2024 and 2023 were as follows:
|  | Three Months Ended December 31, |  |
Lease Expense |  | 2024 |  | 2023 |  |  |  |
Operating lease expense(1) |  | $ | 7,602 |  |  | $ | 7,660 |  |  |  |  |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of leased assets |  | 227 |  |  | 227 |  |  |  |  |
Interest on lease liabilities |  | 70 |  |  | 82 |  |  |  |  |
Variable lease expense |  | 2,616 |  |  | 2,362 |  |  |  |  |
Sublease income |  | (29) |  |  | (33) |  |  |  |  |
Total net lease expense |  | $ | 10,486 |  |  | $ | 10,298 |  |  |  |  |
(1) Excludes the expense for short-term leases, which was not significant for the three months ended December 31, 2024 and 2023.
Schedule of Supplemental Information | Supplemental balance sheet, cash flow and other information related to our leases was as follows (in thousands, except lease term and discount rate):
Leases |  | Classification |  | December 31, 2024 |  | September 30, 2024
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use assets for operating leases |  | $ | 155,666 |  |  | $ | 158,778 |
Finance lease assets |  | Property and equipment, net(1) |  | 3,710 |  |  | 3,937 |
Total leased assets |  |  |  | $ | 159,376 |  |  | $ | 162,715 |
Liabilities: |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, current portion |  | $ | 21,688 |  |  | $ | 22,210 |
Finance lease liabilities |  | Long-term debt, current portion(1) |  | 957 |  |  | 934 |
Non-current |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities |  | 144,409 |  |  | 146,831 |
Finance lease liabilities |  | Long-term debt |  | 3,589 |  |  | 3,834 |
Total lease liabilities |  |  |  | $ | 170,643 |  |  | $ | 173,809 |
(1) The finance lease assets and liabilities as of December 31, 2024 and September 30, 2024 consisted of one facility lease. Finance lease assets are recorded net of accumulated amortization of $1.9 million and $1.7 million as of December 31, 2024 and September 30, 2024, respectively.
Lease Term and Discount Rate |  | December 31, 2024 |  | September 30, 2024
Weighted-average remaining lease term (in years): |  |  |  |
Operating leases |  | 7.01 |  | 7.14
Finance lease |  | 4.08 |  | 4.33
Weighted average discount rate: |  |  |  |
Operating leases |  | 4.89 | % |  | 4.87 | %
Finance lease |  | 6.02 | % |  | 6.02 | %
|  | Three Months Ended December 31,
Supplemental Disclosure of Cash Flow and Other Information |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 5,426 |  |  | $ | 4,708 |
Financing cash flows from finance leases |  | 223 |  |  | 201 |
Non-cash activity related to lease liabilities: |  |  |  |
Lease assets obtained in exchange for new operating lease liabilities |  | $ | 2,481 |  |  | $ | 3,847 |
Schedule Operating Lease Liabilities Maturities | Maturities of lease liabilities were as follows:
|  | As of December 31, 2024 |
Years ending September 30, |  | Operating Leases |  | Finance Lease |
Remainder of 2025 |  | $ | 22,340 |  |  | $ | 898 |  |
2026 |  | 29,512 |  |  | 1,226 |  |
2027 |  | 28,986 |  |  | 1,263 |  |
2028 |  | 27,170 |  |  | 1,301 |  |
2029 |  | 26,474 |  |  | 439 |  |
2030 and thereafter |  | 61,831 |  |  | — |  |
Total lease payments |  | 196,313 |  |  | 5,127 |  |
Less: interest |  | (30,216) |  |  | (581) |  |
Present value of lease liabilities |  | 166,097 |  |  | 4,546 |  |
Less: current lease liabilities |  | (21,688) |  |  | (957) |  |
Long-term lease liabilities |  | $ | 144,409 |  |  | $ | 3,589 |  |
Schedule of Finance Lease Liabilities Maturities | Maturities of lease liabilities were as follows:
|  | As of December 31, 2024 |
Years ending September 30, |  | Operating Leases |  | Finance Lease |
Remainder of 2025 |  | $ | 22,340 |  |  | $ | 898 |  |
2026 |  | 29,512 |  |  | 1,226 |  |
2027 |  | 28,986 |  |  | 1,263 |  |
2028 |  | 27,170 |  |  | 1,301 |  |
2029 |  | 26,474 |  |  | 439 |  |
2030 and thereafter |  | 61,831 |  |  | — |  |
Total lease payments |  | 196,313 |  |  | 5,127 |  |
Less: interest |  | (30,216) |  |  | (581) |  |
Present value of lease liabilities |  | 166,097 |  |  | 4,546 |  |
Less: current lease liabilities |  | (21,688) |  |  | (957) |  |
Long-term lease liabilities |  | $ | 144,409 |  |  | $ | 3,589 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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